Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $3 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 139 | $4 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 76 | $1 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 22 | $0 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 21 | $0 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 100 | $1 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 100 | $1 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 100 | $1 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 100 | $1 | $9.56 | $6.97 - $14.03 |